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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 105 753.00 | | 105 753.00 | 105 753.00 |
AJ Other Intangible Assets | 4 000.00 | 2 185.00 | 1 815.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 140.00 | 489.00 | 2 629.00 |
AT Other tangible assets | 120 573.00 | 73 854.00 | 46 719.00 | 120 573.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 239 055.00 | 79 810.00 | 159 245.00 | 239 055.00 |
BT Goods | 335 774.00 | | 335 774.00 | 335 774.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 149 805.00 | | 149 805.00 | 149 805.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 505 797.00 | | 505 797.00 | 505 797.00 |
CO Grand total (0 to V) | 744 853.00 | 79 810.00 | 665 042.00 | 744 853.00 |
CS Evaluated investments - equity method | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 232 605.00 | 206 946.00 | | 232 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 297.00 | 115 659.00 | | 120 297.00 |
DL TOTAL (I) | 361 152.00 | 330 855.00 | | 361 152.00 |
DU Loans and Debts from Credit Institutions (3) | 31 568.00 | 64 247.00 | | 31 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 246.00 | 36 491.00 | | 50 246.00 |
DX Trade payables and related accounts | 182 533.00 | 155 116.00 | | 182 533.00 |
DY Tax and social security liabilities | 39 544.00 | 45 141.00 | | 39 544.00 |
EC TOTAL (IV) | 303 890.00 | 300 995.00 | | 303 890.00 |
EE Grand total (I to V) | 665 042.00 | 631 850.00 | | 665 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 530 087.00 | |
FJ Net sales | | | 1 530 087.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 530 583.00 | |
FS Purchases of goods (including customs duties) | | | 974 519.00 | |
FT Inventory change (goods) | | | 19 166.00 | |
FW Other purchases and external expenses | | | 234 780.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 119 027.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GB Operating Expenses - Provisions | | | 13 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 380 106.00 | |
GG - OPERATING RESULT (I - II) | | | 150 476.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 951.00 | | | 9 951.00 |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | -241.00 | | 9 951.00 |
HK Income tax | 39 550.00 | 42 223.00 | | 39 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 534.00 | 1 346 877.00 | | 1 540 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 237.00 | 1 231 218.00 | | 1 420 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 297.00 | 115 659.00 | | 120 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 263.00 | 13 547.00 | | 66 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 1 333.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 779.00 | 12 214.00 | | 63 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 533.00 | 182 533.00 | | 182 533.00 |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | | 39 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 246.00 | 50 246.00 | | 50 246.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 17 596.00 | 17 596.00 | | 17 596.00 |
VG Loans with a maturity of up to one year at origin | 31 568.00 | 4 442.00 | | 31 568.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 862.00 | 17 692.00 | 4 169.00 | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 890.00 | 276 765.00 | | 303 890.00 |
